-95.6%
ABEO vs VOO
+321.7%
-417.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -4.7% |
| 7D | -7.6% | -2.0% | -5.6% | -5.5% |
| 30D | -25.9% | -1.7% | -24.3% | -24.6% |
| 3M | +2.2% | +4.7% | -2.5% | -3.0% |
| 6M | +6.6% | +12.6% | -5.9% | -6.3% |
| YTD | +4.0% | +11.8% | -7.8% | -7.9% |
| 1Y | -16.1% | +17.5% | -33.6% | -29.4% |
| 3Y | +34.6% | +77.0% | -42.3% | -31.4% |
| 5Y | -83.0% | +82.6% | -165.6% | -91.5% |
| All | -95.6% | +321.7% | -417.4% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling